Pilman Holding APS — Credit Rating and Financial Key Figures
CVR number: 38396021
Dalengen 10, Svogerslev 4000 Roskilde
lukaspilman@hotmail.com
tel: 21142266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -7.07 | -10.79 | -11.10 | |
| Gross profit | -3.74 | -7.88 | -7.07 | -10.79 | -11.10 |
| EBIT | -3.74 | -7.88 | -7.07 | -10.79 | -11.10 |
| Other financial income | 62.30 | ||||
| Other financial expenses | -0.00 | -0.00 | -3.14 | -0.01 | -20.22 |
| Net income from associates (fin.) | 16.09 | 58.15 | 140.28 | 898.93 | 1 259.56 |
| Pre-tax profit | 12.34 | 50.27 | 130.07 | 888.13 | 1 290.54 |
| Income taxes | 4.06 | ||||
| Net earnings | 12.34 | 50.27 | 130.07 | 888.13 | 1 294.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.41 | 119.56 | 223.33 | 940.60 | 1 335.16 |
| Investments total | 61.41 | 119.56 | 223.33 | 940.60 | 1 335.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 4.21 | ||||
| Other current investments | 648.77 | ||||
| Cash and bank deposits | 22.08 | 126.72 | |||
| Cash and cash equivalents | 22.08 | 775.49 | |||
| Balance sheet total (assets) | 61.41 | 119.56 | 223.33 | 962.67 | 2 114.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 117.80 | 257.00 | ||
| Other reserves | 86.41 | 94.56 | 178.33 | 784.46 | 1 174.82 |
| Retained earnings | -58.16 | - 150.46 | - 183.97 | - 895.63 | - 659.07 |
| Profit of the financial year | 12.34 | 50.27 | 130.07 | 888.13 | 1 294.60 |
| Shareholders equity total | 40.59 | 90.86 | 164.43 | 934.76 | 2 107.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.01 | ||
| Current trade creditors | 4.38 | 7.00 | 7.00 | 7.50 | |
| Current owed to participating | 0.40 | 24.30 | 51.79 | 20.81 | |
| Current owed to group member | 16.66 | ||||
| Other non-interest bearing current liabilities | 3.74 | 0.10 | 0.11 | ||
| Current liabilities total | 20.82 | 28.69 | 58.91 | 27.92 | 7.50 |
| Balance sheet total (liabilities) | 61.41 | 119.56 | 223.33 | 962.67 | 2 114.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.